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Prelude Capital Management’s Scilex Holding Co Warrant SCLXW Stock Holding History

Prelude Capital Management’s Portfolio SCLXW Stock Details SCLXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-23,225
Closed -$4K – 1572
2022
Q3 		$4K Hold
23,225
– – ﹤0.01% 1373
2022
Q2 		$3K Hold
23,225
– – ﹤0.01% 1683
2022
Q1 		$8K Hold
23,225
– – ﹤0.01% 1621
2021
Q4 		$10K Hold
23,225
– – ﹤0.01% 1893
2021
Q3 		$12K Buy
23,225
+5,000
+27% +$2.89K ﹤0.01% 1616
2021
Q2 		$10K Buy
+18,225
New +$9.02K ﹤0.01% 1597

Other funds holding SCLXW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Prelude Capital Management's SCLXW Position: Q4 2022 in Review

Prelude Capital Management sold out of Scilex Holding Co Warrant (SCLXW) in Q4 2022, closing a stake of 23,225 shares — an estimated $4K sold.

Prelude Capital Management first reported a position in SCLXW in Q2 2021 and held it in 6 quarters. The position peaked at $12K in Q3 2021. 26 funds tracked by Wall St. Rank hold SCLXW as of Q4 2022.

  • Prelude Capital Management reported no remaining Scilex Holding Co Warrant position as of Q4 2022 after selling out during the quarter.
  • Prelude Capital Management sold 23,225 Scilex Holding Co Warrant shares in Q4 2022, an estimated $4K.
  • Prelude Capital Management first reported a position in Scilex Holding Co Warrant in Q2 2021 and held it in 6 quarters.
  • Prelude Capital Management's Scilex Holding Co Warrant position peaked at $12K in Q3 2021.
  • 26 funds tracked by Wall St. Rank held Scilex Holding Co Warrant as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.